Key Financial Data Of Group

Misawa & Co.,Ltd. - Filing #7610416

Concept	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2021-01-31	2020-02-01 to 2021-01-31	As at 2021-01-31	2020-02-01 to 2021-01-31	2019-02-01 to 2020-01-31	2019-02-01 to 2020-01-31	As at 2020-01-31	As at 2020-01-31	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	As at 2019-01-31	As at 2019-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31
Key financial data of group
Business results of group
Net sales	11,626,042,000 JPY	JPY	—	—	—	—	—	—	10,924,099,000 JPY	—	10,924,099,000 JPY	11,174,999,000 JPY	11,174,999,000 JPY	—	—	10,186,640,000 JPY	10,186,640,000 JPY	—	—	—	9,195,011,000 JPY	9,195,011,000 JPY	—
Ordinary profit (loss)	1,014,171,000 JPY	JPY	—	—	—	—	—	—	884,700,000 JPY	—	872,064,000 JPY	797,557,000 JPY	833,239,000 JPY	—	—	425,193,000 JPY	359,542,000 JPY	—	—	—	-32,611,000 JPY	-92,341,000 JPY	—
Profit (loss) attributable to owners of parent	—	JPY	—	—	—	—	—	—	618,293,000 JPY	—	—	—	510,280,000 JPY	—	—	—	163,626,000 JPY	—	—	—	—	-318,841,000 JPY	—
Comprehensive income	—	JPY	—	—	—	—	—	—	616,799,000 JPY	—	—	—	504,279,000 JPY	—	—	—	171,560,000 JPY	—	—	—	—	-310,728,000 JPY	—
Net assets	—	—	—	—	2,904,894,000 JPY	JPY	—	2,269,029,000 JPY	—	2,269,257,000 JPY	—	—	—	1,711,257,000 JPY	1,709,153,000 JPY	—	—	1,263,581,000 JPY	1,240,397,000 JPY	1,069,557,000 JPY	—	—	915,299,000 JPY
Total assets	—	—	—	—	4,552,178,000 JPY	JPY	—	4,340,936,000 JPY	—	4,335,995,000 JPY	—	—	—	4,390,319,000 JPY	4,416,035,000 JPY	—	—	4,162,195,000 JPY	4,219,226,000 JPY	4,285,482,000 JPY	—	—	4,090,100,000 JPY
Net assets per share	—	—	—	—	408.45		—	319.04	—	319.08	—	—	—	240.62	240.32	—	—	177.72	174.46	150.35	—	—	128.65
Basic earnings (loss) per share	97.37		—	—	—	—	—	—	86.93	—	86.46	67.95	71.76	—	—	49.09	23.02	—	—	—	-42.39	-44.85	—
Diluted earnings per share			—	—	—	—	—	—		—		67.93	71.74	—	—	49.07	23.00	—	—	—			—
Equity-to-asset ratio	—	—	—	—	0.638 xbrli:pure	xbrli:pure	—	0.523 xbrli:pure	—	0.523 xbrli:pure	—	—	—	0.390 xbrli:pure	0.387 xbrli:pure	—	—	0.304 xbrli:pure	0.294 xbrli:pure	0.249 xbrli:pure	—	—	0.224 xbrli:pure
Rate of return on equity	0.268 xbrli:pure	xbrli:pure	—	—	—	—	—	—	0.311 xbrli:pure	—	0.309 xbrli:pure	0.325 xbrli:pure	0.346 xbrli:pure	—	—	0.320 xbrli:pure	0.142 xbrli:pure	—	—	—	xbrli:pure	xbrli:pure	—
Price-earnings ratio	6.7 xbrli:pure	xbrli:pure	—	—	—	—	—	—	7.7 xbrli:pure	—	7.8 xbrli:pure	9.7 xbrli:pure	9.2 xbrli:pure	—	—	8.7 xbrli:pure	18.5 xbrli:pure	—	—	—	xbrli:pure	xbrli:pure	—
Net cash provided by (used in) operating activities	251,267,000 JPY	JPY	—	—	—	—	—	—	1,434,886,000 JPY	—	JPY	JPY	269,466,000 JPY	—	—	JPY	794,547,000 JPY	—	—	—	JPY	158,495,000 JPY	—
Net cash provided by (used in) investing activities	-134,320,000 JPY	JPY	—	—	—	—	—	—	-62,363,000 JPY	—	JPY	JPY	-59,199,000 JPY	—	—	JPY	-162,455,000 JPY	—	—	—	JPY	-519,967,000 JPY	—
Net cash provided by (used in) financing activities	-262,356,000 JPY	JPY	—	—	—	—	—	—	-782,270,000 JPY	—	JPY	JPY	-385,053,000 JPY	—	—	JPY	-412,141,000 JPY	—	—	—	JPY	169,042,000 JPY	—
Cash and cash equivalents	—	—	—	—	940,248,000 JPY	JPY	—	1,085,849,000 JPY	—	JPY	—	—	—	JPY	495,587,000 JPY	—	—	JPY	670,168,000 JPY	453,830,000 JPY	—	—	JPY
Number of employees	—	—	97 xbrli:pure	6 xbrli:pure	189 xbrli:pure	xbrli:pure	86 xbrli:pure	181 xbrli:pure	—	181 xbrli:pure	—	—	—	173 xbrli:pure	174 xbrli:pure	—	—	172 xbrli:pure	262 xbrli:pure	258 xbrli:pure	—	—	171 xbrli:pure
Average number of temporary employees	—	—	314 xbrli:pure	14 xbrli:pure	354 xbrli:pure	xbrli:pure	26 xbrli:pure	375 xbrli:pure	—	375 xbrli:pure	—	—	—	379 xbrli:pure	379 xbrli:pure	—	—	375 xbrli:pure	376 xbrli:pure	348 xbrli:pure	—	—	347 xbrli:pure